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KBI Global Investors Aquarius Fund Institutional Shares (US00774Q8096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.11
+$0.06+0.54%Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.13
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

KBI Global Investors Aquarius Fund Institutional Shares (US00774Q8096.FUND). Dividend Frequency: en. The latest recorded dividend from KBI Global Investors Aquarius Fund Institutional Shares was $0.13 per share. Last ex-date: December 30, 2025. The last dividend payment from KBI Global Investors Aquarius Fund Institutional Shares was made on December 30, 2025. The next dividend payment from KBI Global Investors Aquarius Fund Institutional Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.13. The current dividend yield of KBI Global Investors Aquarius Fund Institutional Shares is 1.19%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.98
-51.7%
Dec 30, 2025
$0.13
-84.4%
Dec 18, 2025
$0.85
+517.29%
$2.03
+213.69%
Dec 27, 2024
$0.14
-92.74%
Dec 18, 2024
$1.89
+1,092.17%
$0.65
-21.11%
Dec 28, 2023
$0.16
-67.49%
Dec 18, 2023
$0.49
+601.15%
$0.82
-49.58%
Dec 29, 2022
$0.07
-90.72%
Dec 15, 2022
$0.75
+7.96%
$1.62
-
Dec 30, 2021
$0.69
-25.37%
Dec 14, 2021
$0.93
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.84%
1Y Growth
0%

Community

FAQs

How much dividend does KBI Global Investors Aquarius Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for KBI Global Investors Aquarius Fund Institutional Shares is $0.13 per share.
What is the dividend yield of KBI Global Investors Aquarius Fund Institutional Shares?▼
The current dividend yield of KBI Global Investors Aquarius Fund Institutional Shares is 1.19%.
When does KBI Global Investors Aquarius Fund Institutional Shares pay dividends?▼
Dividend Frequency: en. The next dividend payment from KBI Global Investors Aquarius Fund Institutional Shares is estimated for December 30, 2026.
When is the next dividend from KBI Global Investors Aquarius Fund Institutional Shares?▼
The next dividend payment from KBI Global Investors Aquarius Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of KBI Global Investors Aquarius Fund Institutional Shares?▼
KBI Global Investors Aquarius Fund Institutional Shares has paid a dividend for 4 consecutive years.
What is the dividend of KBI Global Investors Aquarius Fund Institutional Shares?▼
The latest recorded dividend from KBI Global Investors Aquarius Fund Institutional Shares was $0.13 per share.
When did I have to buy the shares of KBI Global Investors Aquarius Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from KBI Global Investors Aquarius Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did KBI Global Investors Aquarius Fund Institutional Shares pay the last dividend?▼
The last dividend payment from KBI Global Investors Aquarius Fund Institutional Shares was made on December 30, 2025.
What was the dividend of KBI Global Investors Aquarius Fund Institutional Shares in 2025?▼
KBI Global Investors Aquarius Fund Institutional Shares has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.